PREDATOR OIL & GAS HOLDINGS PLC financials
PREDATOR OIL & GAS HOLDINGS PLC
213800L7QXFURBFLDS54 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £938.8K | £0 |
| Cost of sales | £1.2M | £0 |
| Gross profit | -£285.5K | £0 |
| Other income | £1.5K | £0 |
| Administrative expenses | £904.6K | £1.7M |
| Operating profit (EBIT) | -£2.9M | -£2.1M |
| Finance costs | £163.8K | £0 |
| Profit before tax | -£3.0M | -£2.1M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£3.0M | -£2.1M |
| Total comprehensive income | -£3.0M | -£2.1M |
| Per share | ||
| Basic EPS | £-0.00 | £-0.00 |
| Diluted EPS | £-0.00 | £-0.00 |
| Free cash flow / share | £-0.00 | £-0.00 |
| Cash flow statement | ||
| Cash generated from operations | -£1.5M | -£816.0K |
| Net cash from operating activities | -£1.6M | -£816.0K |
| Net cash from investing activities | -£3.6M | -£4.1M |
| Purchase of PP&E (capex) | £451.6K | £657 |
| Purchase of intangibles | £3.0M | £708.3K |
| Net cash from financing activities | £2.9M | £2.2M |
| Net change in cash | -£2.3M | -£2.7M |
| Balance sheet | ||
| Total assets | £34.7M | £26.8M |
| Non-current assets | £31.5M | £22.8M |
| Property, plant & equipment | £2.9M | £1.1K |
| Current assets | £3.2M | £4.0M |
| Inventories | £124.4K | £0 |
| Trade & other receivables | £1.5M | £213.3K |
| Cash & equivalents | £1.5M | £3.8M |
| Total equity | £24.1M | £22.3M |
| — attributable to owners | £24.4M | £22.3M |
| Non-controlling interests | -£259.6K | £0 |
| Current liabilities | £7.8M | £4.5M |
| Trade & other payables | £7.8M | £4.5M |
| Derived metrics | ||
| Free cash flow | -£2.1M | -£816.6K |
| Operating margin | -307.1% | — |
| Net margin | -319.0% | — |
| Return on equity | -12.4% | -9.2% |
| Cash conversion ratio | 0.55× | 0.40× |
| Capex coverage | -3.63× | -1242.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £14.0K | £0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.2M | £463.3K |
| Adjustments For Depreciation Expense | £218.9K | £694 |
| Adjustments For Finance Costs | £163.8K | £0 |
| Adjustments For Finance Income | £52.3K | £71.2K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.4M | £287.7K |
| Adjustments For Sharebased Payments | £1.7M | £480.7K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£271.7K | -£52.8K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£1.3M | -£1.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | -£259.6K | £0 |
| Comprehensive Income Attributable To Owners of Parent | -£2.7M | -£2.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£27.0K | £15.4K |
| Equity and Liabilities | £34.7M | £26.8M |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | £1.7M | £480.7K |
| Finance Costs Paid Classified As Operating Activities | £163.8K | £0 |
| Finance Income | £52.3K | £71.2K |
| Increase Decrease Through Exercise of Warrants Equity | — | £304.5K |
| Increase Decrease Through Sharebased Payment Transactions | £1.7M | £480.7K |
| Intangible Assets Other Than Goodwill | £26.2M | £21.6M |
| Issue of Equity | £3.2M | £2.1M |
| Issued Capital | £38.7M | £35.5M |
| Liabilities | £10.6M | £4.5M |
| Merger Reserve | £283.7K | £403.7K |
| Noncurrent Provisions | £2.8M | £0 |
| Noncurrent Receivables | £2.4M | £1.2M |
| Proceeds From Issuing Shares | £2.9M | £2.2M |
| Reserve of Sharebased Payments | £4.2M | £2.5M |
| Retained Earnings | -£17.4M | -£14.7M |
| Warrant Reserve | -£1.4M | -£1.4M |
Every line item above is a fact tagged in PREDATOR OIL & GAS HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.